綜合現金流量表
Consolidated Cash Flow Statement
截至一九九四年
For the year ended 31 December 1994
十二月三十一日止年度
一九九四年
營業活動中
Net cash inflow from
現金流入淨額(附註 a)
operating activities (note a)
投資收益及
Return on investments
融資費用
and servicing of finance
1994
港幣千元 HK$'000
224,575
一九九三年
1993
港幣千元 HK$'000
153,266
已收利息 已付利息 已收股息 已付股息
投資收益及融資費用
Interest received Interest paid
Dividend received
25,479
1,822
(7,979)
(21)
458
2,070
Dividend paid
(81,956)
(74,677)
Net cash outflow from returns on
帶來之現金流出淨額
investments and servicing of finance
(63,998)
(70,806)
稅項
Taxation
繳納利得稅
Profits tax paid
(17,213)
(19,646)
投資活動
Investing activities
購買固定資產
Payments for fixed assets
(96,160)
(103,687)
建造中資產
Payments for assets
付款
under construction
(33,056)
(12,539)
碼頭發展
成本付款
其他投資
付款
出售固定資產收入
Payments for pier
development costs
of other investments
(75,931)
(17,016)
Payments in respect
(1,584)
(5,000)
Receipts from sales of
fixed assets
427
出售上市股票收入 其他
Receipts from sales of listed shares Others
30,313 367
98 28,053 228
投資活動中
Net cash outflow from
融資
現金流出淨額
融資前現金流出淨額
發行普通股股份
發行股份開支
investing activities
(175,624)
(109,863)
Net cash outflow before financing
(32,260)
(47,049)
Financing
Issue of ordinary share capital
Share issue expenses
1,370,577
1,848
(28,457)
融資中現金流入淨額(附註b) Net cash inflow from financing(note b)
1,342,120
1,848
現金及現金等價物之
增加/減少)
Increase/ (decrease) in cash
and cash equivalents
於一月一日之現金及
現金等價物
Cash and cash equivalents
at 1 January
1,309,860
(45,201)
16,544
61,745
於十二月三十一日之現金
及現金等價物
Cash and cash equivalents
at 31 December
1,326,404
16,544
現金及現金等價物結餘分析
Analysis of the balances of cash
and cash equivalents
現金
Cash at bank and in hand
短期存款
Short term deposits
銀行透支
Bank overdrafts
34,713
20,147
1,310,640
8,500
(18,949)
(12,103)
1,326,404
16,544
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